ML 1760 ApS — Credit Rating and Financial Key Figures

CVR number: 45164896
Enrumvej 13, 2942 Skodsborg

Credit rating

Company information

Official name
ML 1760 ApS
Established
2024
Company form
Private limited company
Industry

About ML 1760 ApS

ML 1760 ApS (CVR number: 45164896) is a company from RUDERSDAL. The company recorded a gross profit of -135.8 kDKK in 2024. The operating profit was -135.8 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML 1760 ApS's liquidity measured by quick ratio was 14.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 135.77
EBIT- 135.77
Net earnings198.04
Shareholders equity total4 456.99
Balance sheet total (assets)4 702.34
Net debt-2 609.93
Profitability
EBIT-%
ROA5.8 %
ROE4.4 %
ROI6.2 %
Economic value added (EVA)- 101.17
Solvency
Equity ratio94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.6
Current ratio14.6
Cash and cash equivalents2 609.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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